聯博-全球靈活收益基金SA(穩定月配)級別美元

91.99美元0.17(0.18%)
2022/09/23更新
績效 / 
1月3.35%
3月1.37%
1年12.81%
晨星評等
-
資產分佈
  1. 1.現金3.20%
  2. 2.股票0.00%
  3. 3.債券41.79%
  4. 4.其他55.01%
前五大投資區域
  1. 1.美國0.04%
前十大行業比重
  1. 1.金融服務0.19%
前十大持股
  1. 1.Euro Schatz Future Sept 226.34%
  2. 2.Long Gilt Future Sept 226.34%
  3. 3.United States Treasury Notes 2.25%5.36%
  4. 4.Euro Bobl Future Sept 224.41%
  5. 5.Germany (Federal Republic Of) 0%4.11%
  6. 6.Germany (Federal Republic Of) 0.25%3.87%
  7. 7.Australia (Commonwealth of) 2.75%3.35%
  8. 8.Korea 3 Year Bond Future Sept 223.31%
  9. 9.United States Treasury Notes 2.5%3.13%
  10. 10.United States Treasury Notes 0.375%3.13%
其他:包括其他持股、債券、現金與其他投資標的
資產分佈
  1. 1.現金3.20%
  2. 2.股票0.00%
  3. 3.債券41.79%
  4. 4.其他55.01%
前十大行業比重
  1. 1.金融服務0.19%
前五大投資區域
  1. 1.美國0.04%
前十大持股
  1. 1.Euro Schatz Future Sept 226.34%
  2. 2.Long Gilt Future Sept 226.34%
  3. 3.United States Treasury Notes 2.25%5.36%
  4. 4.Euro Bobl Future Sept 224.41%
  5. 5.Germany (Federal Republic Of) 0%4.11%
  6. 6.Germany (Federal Republic Of) 0.25%3.87%
  7. 7.Australia (Commonwealth of) 2.75%3.35%
  8. 8.Korea 3 Year Bond Future Sept 223.31%
  9. 9.United States Treasury Notes 2.5%3.13%
  10. 10.United States Treasury Notes 0.375%3.13%
其他:包括其他持股、債券、現金與其他投資標的